NexPoint Diversified Real Estate Trust (NXDT.PA) income statement

NXDT.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as NXDT

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 6/3021% below fair value

$12.44+0.04 (+0.28%)

Close on Oct 30, 2026Market cap $210.30MP/E –Yield 15.15%

NexPoint Diversified Real Estate Trust income statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM FY 2021 2021-12-31
Revenue	78	80	86	93	98	99	83	79	70	61	63	–	–	–	–	–	–	–
General & Administrative	6.24	6.39	6.71	7.37	8.91	10	7.41	–	–	–	–	–	–	–	–	–	–	–
Total Costs & Expenses	79	83	87	90	98	98	87	75	60	52	52	–	–	–	–	30	23	20
Operating Income	-1.21	-3.46	-1.38	3.00	0.39	1.11	-4.15	4.66	10	9.52	12	–	–	–	–	–	–	–
Interest Expense	24	25	27	28	30	31	28	25	21	17	16	–	–	–	–	3.47	1.51	2.44
Interest & Investment Income	11	11	9.38	9.01	8.22	7.64	7.22	6.44	6.65	6.69	7.03	–	–	–	–	–	–	–
Income from Equity Investments	-2.00	-0.94	-1.29	-0.06	0.92	0.93	0.13	-0.84	-1.61	-1.38	-0.31	–	–	–	–	–	–	–
Asset Impairment Charges	0.58	0.58	2.33	2.73	8.86	8.86	7.11	6.13	0	–	0	–	–	–	–	–	–	–
Income Tax Expense	0.60	-0.42	-0.11	-0.60	1.09	2.04	1.37	2.84	2.47	2.48	2.73	1.90	9.09	11	9.98	–	–	–
Net Income incl. Noncontrolling Interests	-67	-113	-127	-101	-104	-70	-57	-63	-116	-119	-117	–	–	–	–	–	–	–
Minority Interest in Earnings	–	–	1.95	2.20	9.89	12	9.84	8.43	1.89	0	0	–	–	–	–	–	–	–
Net Income	-74	-119	-130	-102	-98	-63	-51	-60	-119	-124	-122	–	–	–	–	149	–	245
Preferred Dividends	4.62	4.62	4.62	4.62	4.62	4.62	4.62	4.62	4.62	4.62	4.62	–	–	–	–	–	–	–
Net Income to Common	-74	-119	-130	-102	-98	-63	-51	-60	-119	-124	-122	–	–	–	–	–	–	–
EPS (Basic)(per share)	-1.50	-2.49	-2.81	-2.29	-2.25	-1.50	-1.28	-1.53	-3.14	-3.30	-3.26	–	–	–	–	–	–	–
EPS (Diluted)(per share)	-1.50	-2.49	-2.81	-2.29	-2.25	-1.50	-1.28	-1.53	-3.14	-3.30	-3.26	–	–	–	–	–	–	–
Shares Outstanding (Basic, Weighted)(shares)	50	48	46	44	43	41	40	39	38	38	37	–	–	–	–	–	–	–
Shares Outstanding (Diluted, Weighted)(shares)	52	48	46	44	43	41	40	39	38	38	37	–	–	–	–	–	–	–
Dividend per Share(per share)	0.90	0.90	0.60	0.90	0.90	0.90	0.60	0.60	0.60	0.60	0.60	0.60	0.50	–	–	–	–	–
EBITDA	16	14	16	19	17	18	11	19	24	23	26	–	–	–	–	–	–	–
Total Interest Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	166	95
Net Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	180	144	75

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -1.6%
Net margin: -94.2%
Return on equity, FY2025: -16.9%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 2.69
Price to book: 0.31
Dividend yield: 15.15%